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GWN Securities Portfolio holdings

AUM $523M
1-Year Est. Return 20.1%
This Fund
S&P 500
This Quarter Est. Return
+1.21%
1 Year Est. Return
+20.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$523M
AUM Growth
+$28.4M
Cap. Flow
+$29.9M
Cap. Flow %
5.71%
Top 10 Hldgs %
16.19%
Holding
499
New
59
Increased
252
Reduced
131
Closed
37

Top Buys

1
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$1.64M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.46M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.26M
4
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$1.19M
5
BND icon
Vanguard Total Bond Market
BND
+$1.05M

Top Sells

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.27M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.13M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$882K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$695K
5
OEF icon
iShares S&P 100 ETF
OEF
+$672K

Sector Composition

1 Technology 8.33%
2 Healthcare 6%
3 Industrials 5.26%
4 Consumer Staples 4.7%
5 Consumer Discretionary 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LTRX icon
476
Lantronix
LTRX
$232M
– –
-56,611
Closed -$332K
LTPZ icon
477
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$690M
– –
-4,573
Closed -$237K
MPC icon
478
Marathon Petroleum
MPC
$91.3B
– –
-1,735
Closed -$282K
NABL icon
479
N-able
NABL
$899M
– –
-45,457
Closed -$340K
OEF icon
480
iShares S&P 100 ETF
OEF
$20.1B
– –
-1,959
Closed -$672K
OWLT icon
481
Owlet
OWLT
$163M
– –
-22,087
Closed -$358K
PEP icon
482
PepsiCo
PEP
$187B
– –
-3,486
Closed -$500K
PULS icon
483
PGIM Ultra Short Bond ETF
PULS
$17.6B
– –
-6,846
Closed -$340K
QCOM icon
484
Qualcomm
QCOM
$181B
– –
-1,592
Closed -$272K
SCSC icon
485
Scansource
SCSC
$1.11B
– –
-7,967
Closed -$311K
SJM icon
486
J.M. Smucker
SJM
$12B
– –
-2,971
Closed -$291K
SLP icon
487
Simulations Plus
SLP
$369M
– –
-17,283
Closed -$315K
TFPM icon
488
Triple Flag Precious Metals
TFPM
$5.65B
– –
-8,400
Closed -$279K
TLT icon
489
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-4,857
Closed -$423K
UL icon
490
Unilever
UL
$134B
– –
-3,166
Closed -$207K
UNM icon
491
Unum
UNM
$14.2B
– –
-7,677
Closed -$595K
VGLT icon
492
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
– –
-4,819
Closed -$269K
VOXR
493
Vox Royalty Corp
VOXR
$285M
– –
-69,493
Closed -$329K
VTIP icon
494
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-4,157
Closed -$206K
WTAI icon
495
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$571M
– –
-6,872
Closed -$200K
AIRJ
496
Montana Technologies Corp
AIRJ
$271M
– –
-153,214
Closed -$604K
IBGA
497
iShares iBonds Dec 2044 Term Treasury ETF
IBGA
$102M
– –
-9,017
Closed -$223K
XYZ
498
Block Inc
XYZ
$47.6B
– –
-3,416
Closed -$222K
SAIL
499
SailPoint Inc
SAIL
$8.89B
– –
-16,319
Closed -$330K
16 17 18 19
20

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LT
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TCM
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ETS
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GWN Securities's Q1 2026 Portfolio in Review

As of Q1 2026, GWN Securities held 499 positions worth $523M, up 5.7% from $494M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

GWN Securities deployed $29.9M of net new capital in Q1 2026, opening 59 new positions and adding to 252 existing holdings. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 16,491 shares worth $1.32M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 9.3% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares Short-Term National Muni Bond ETF, an estimated $1.27M trimmed.

  • GWN Securities's largest Q1 2026 buy was iShares Expanded Tech-Software Sector ETF: 16,491 shares worth $1.32M.
  • GWN Securities added most to Innovator US Equity Buffer ETF January in Q1 2026, an estimated $1.64M increase.
  • GWN Securities's biggest Q1 2026 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $1.27M.
  • GWN Securities fully exited iShares S&P 100 ETF in Q1 2026, selling an estimated $672K.
  • GWN Securities's ten largest holdings make up 16% of its $523M portfolio in Q1 2026.
  • GWN Securities opened 59 new positions and closed 37 in Q1 2026.
  • GWN Securities's portfolio value rose 5.7% quarter-over-quarter to $523M.

Based on GWN Securities's 13F filing for Q1 2026, filed 15 May 2026.